Titelia

Holdings of ZACKS INVESTMENT MANAGEMENT

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
644 in 6 countries
Top ten
27.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601iShares Core Dividend Growth ETF 3,086216.6K $
602iShares U.S. Technology ETF 1,187215.3K $
603Ciena Corp 554215.3K $
604iShares Russell Mid-Cap Value 1,471214.3K $
605First Trust Exchange-Traded Fund IV 4,298214.1K $
606Air Products and Chemicals Inc 736213.8K $
607Ingredion Inc 1,888212.7K $
608Intapp Inc 8,258212.1K $
609State Street SPDR Portfolio Ag 8,255211.5K $
610Archer-Daniels-Midland Co 2,863208.1K $
611iShares Trust 985208K $
612Blackstone Inc 1,806207.7K $
613AutoZone Inc 61206.7K $
614Welltower Inc 1,038205.2K $
615Select Sector Spdr Trust 5,025205.2K $
616Energy Transfer LP 10,518203K $
617iShares MBS ETF 2,133202.5K $
618Medpace Holdings Inc 422202.5K $
619Avis Budget Group Inc 1,383201.8K $
620Fair Isaac Corp 189201.3K $
621Paychex Inc 2,184201.2K $
622VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 931200.2K $
623Royce Small Cap Trust Inc 10,788179.1K $
624Mission Produce Inc 12,374170.3K $
625Conagra Brands Inc 10,418163.8K $
626Rithm Capital Corp 15,855150.3K $
627Paysign Inc 24,725145.9K $
628Compass Inc 17,741129.7K $
629Gladstone Land Corp 11,868121.1K $
630American Coastal Insurance Corp 10,590119.1K $
631SoundHound AI Inc 10,25170.4K $
632Telos Corp 16,68569.9K $
633Backblaze Inc 19,90068.7K $
634Lloyds Banking Group PLC 13,38767.3K $
635Ares Commercial Real Estate Corp 12,83961.6K $
636Stitch Fix Inc 12,56441.6K $
637Clear Channel Outdoor Holdings Inc 16,01738K $
638Petco Health & Wellness Co Inc 13,54037.6K $
639Solesence Inc 37,95536K $
640OPKO Health, Inc. 24,66528.1K $
641PERASO INC 19,12619.3K $
642eHealth Inc 13,91818K $
643Beauty Health Co/The 19,52417.4K $
644Canaan Inc 19,8308.6K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 20.3 %
  • Financials 14.2 %
  • Industrials 12.6 %
  • Health care 10.1 %
  • Communication 8.7 %
  • Consumer staples 7.6 %
  • Consumer discretionary 6.6 %
  • Energy 4.8 %
  • Utilities 2.6 %
  • Real estate 1.0 %
  • Funds 0.7 %
  • Materials 0.2 %
  • Unattributed 10.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • Israel 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States63812.2B $99.96 %
2Taiwan13.1M $0.03 %
3Netherlands1897.3K $0.01 %
4United Kingdom2507.7K $0.00 %
5Israel1316.8K $0.00 %
6Cayman Islands18.6K $0.00 %
Cite this page

Titelia. "Holdings of ZACKS INVESTMENT MANAGEMENT". https://titelia.com/en/funds/US13F1086483